Novavax Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $137.4K | 0.04% | 16,882 NS | $386.68M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $134.6K | 0.04% | 16,540 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $114.1K | 0.03% | 14,015 NS | $342.11M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $104.4K | 0.00% | 12,827 NS | $9.06B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $101.8K | 0.04% | 12,509 NS | $253.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $99.3K | 0.00% | 12,200 NS | $7.43B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $94.7K | 0.08% | 11,630 NS | $122.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $92.9K | 0.04% | 11,417 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $88.2K | 0.02% | 10,831 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $84.6K | 0.00% | 10,391 NS | $5.26B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $80.3K | 0.02% | 9,871 NS | $356.35M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $75.7K | 0.04% | 9,302 NS | $188.37M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $74.5K | 0.06% | 9,157 NS | $114.79M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $48.5K | 0.02% | 5,963 NS | $229.10M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $48.4K | 0.00% | 5,944 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $38.7K | 0.02% | 4,750 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $33.4K | 0.04% | 4,100 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $33.2K | 0.00% | 4,084 NS | $1.42B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.7K | 0.01% | 4,019 NS | $436.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $32.2K | 0.00% | 3,954 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $31.2K | 0.00% | 3,836 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.8K | 0.00% | 3,533 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $21.0K | 0.00% | 2,581 NS | $1.08B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $20.1K | 0.02% | 2,472 NS | $126.20M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $17.9K | 0.00% | 2,200 NS | $1.64B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $17.5K | 0.01% | 2,156 NS | $207.99M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $16.3K | 0.06% | 2,000 NS | $26.05M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.0K | 0.00% | 1,714 NS | $883.82M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.3K | 0.00% | 1,138 NS | $260.28M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.9K | 0.00% | 968 NS | $583.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $6.6K | 0.00% | 816 NS | $518.52M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.2K | 0.00% | 757 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.0K | 0.01% | 734 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.1K | 0.03% | 501 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.1K | 0.03% | 378 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.8K | 0.02% | 338 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.7K | 0.03% | 208 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 146 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $317.46 | 0.01% | 39 NS | $2.76M | FIGI |